Tarbox Family Office’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-167
| Closed | -$9K | – | 630 |
|
|
2017
Q1 | $9K | Hold |
167
| – | – | ﹤0.01% | 308 |
|
|
2016
Q4 | $9K | Hold |
167
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $9K | Sell |
167
-30
| -15% | -$1.62K | 0.01% | 267 |
|
|
2016
Q2 | $9K | Hold |
197
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $8K | Hold |
197
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $8K | Hold |
197
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $8K | Sell |
197
-20
| -9% | -$812 | 0.01% | 273 |
|
|
2015
Q2 | $11K | Sell |
217
-17
| -7% | -$862 | 0.01% | 225 |
|
|
2015
Q1 | $10K | Hold |
234
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $8K | Sell |
234
-23
| -9% | -$786 | 0.01% | 278 |
|
|
2014
Q3 | $9K | Hold |
257
| – | – | 0.01% | 257 |
|
|
2014
Q2 | $8K | Sell |
257
-25
| -9% | -$778 | 0.01% | 268 |
|
|
2014
Q1 | $8K | Sell |
282
-57
| -17% | -$1.62K | 0.01% | 288 |
|
|
2013
Q4 | $8K | Buy |
+339
| New | +$8K | 0.01% | 311 |
|